Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$593,708
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,253
Grants Payable
81%
Other Liabilities
9%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,284
$535,765
-9%
Receivables (Non-Related)
-
$39,394
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,008
$18,108
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$720
$441
-39%
Other Assets
$0
-
-
Total Assets
$617,012
$593,708
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$63,377
$9,089
-86%
Grants Payable
-
$80,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,500
$9,164
-48%
Total Liabilities
$80,877
$98,253
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$71,750
$112,641
+57%
Unrestricted Net Assets
$464,385
$382,814
-18%
Net assets
2023
2024
Change
Net assets
+$536,135
+$495,455
-8%